CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$583M
3
+$515M
4
C icon
Citigroup
C
+$324M
5
PYPL icon
PayPal
PYPL
+$219M

Top Sells

1
+$235M
2
+$227M
3
+$139M
4
VZ icon
Verizon
VZ
+$101M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$71.2M

Sector Composition

1 Communication Services 27.07%
2 Technology 17.69%
3 Financials 14.44%
4 Healthcare 10.66%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.4M 0.06%
288,702
-54,452
177
$10.2M 0.05%
15,555
-4,140
178
$10.2M 0.05%
178,916
-47,011
179
$10.2M 0.05%
36,028
-7,208
180
$10.1M 0.05%
84,395
+2,617
181
$10M 0.05%
69,466
-46,725
182
$9.73M 0.05%
132,799
-281
183
$9.56M 0.05%
163,789
-107,862
184
$9.52M 0.05%
48,430
-11,522
185
$9.5M 0.05%
51,909
+14,256
186
$9.47M 0.05%
314,415
-41,585
187
$9.39M 0.05%
31,144
-22,309
188
$9.34M 0.05%
155,650
-22,067
189
$9.28M 0.05%
159,096
-5,962
190
$9.23M 0.05%
250,192
-129,839
191
$9.21M 0.05%
246,003
+1,690
192
$9.17M 0.05%
+183,100
193
$9.17M 0.05%
+339,600
194
$9.17M 0.05%
360,767
+188,697
195
$9.13M 0.05%
51,090
-7,297
196
$8.88M 0.05%
75,448
-48,164
197
$8.87M 0.05%
67,980
+39,812
198
$8.82M 0.05%
81,453
-20,732
199
$8.77M 0.05%
76,127
-14,370
200
$8.63M 0.05%
+48,427
6 7
8
9 10